Xtrackers Semiconductor Select Etf Fundamentals
| CHPS Etf | 27.46 0.95 3.34% |
Xtrackers Semiconductor Select fundamentals help investors to digest information that contributes to Xtrackers Semiconductor's financial success or failures. It also enables traders to predict the movement of Xtrackers Etf. The fundamental analysis module provides a way to measure Xtrackers Semiconductor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Xtrackers Semiconductor etf.
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Xtrackers Semiconductor Select ETF One Year Return Analysis
Xtrackers Semiconductor's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Xtrackers Semiconductor One Year Return | (8.20) % |
Most of Xtrackers Semiconductor's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Xtrackers Semiconductor Select is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Based on the recorded statements, Xtrackers Semiconductor Select has an One Year Return of -8.2%. This is much lower than that of the family and significantly lower than that of the Technology category. The one year return for all United States etfs is notably higher than that of the company.
Xtrackers One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xtrackers Semiconductor's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Xtrackers Semiconductor could also be used in its relative valuation, which is a method of valuing Xtrackers Semiconductor by comparing valuation metrics of similar companies.Xtrackers Semiconductor is currently under evaluation in one year return as compared to similar ETFs.
About Xtrackers Semiconductor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xtrackers Semiconductor Select's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xtrackers Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xtrackers Semiconductor Select based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Xtrackers Semiconductor is entity of United States. It is traded as Etf on NASDAQ exchange.
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Check out Xtrackers Semiconductor Piotroski F Score and Xtrackers Semiconductor Altman Z Score analysis. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of Xtrackers Semiconductor is measured differently than its book value, which is the value of Xtrackers that is recorded on the company's balance sheet. Investors also form their own opinion of Xtrackers Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xtrackers Semiconductor's market value can be influenced by many factors that don't directly affect Xtrackers Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xtrackers Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.